IShares MSCI (Netherlands) Technical Analysis
| WPAB Etf | USD 7.43 0.05 0.68% |
As of the 17th of March 2026, IShares MSCI indicates a price level of 7.43 per share. Price-based signals reflect Market Risk Adjusted Performance of -0.30, risk adjusted performance of -0.06, and Standard Deviation of 0.7262. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
IShares MSCI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ISharesIShares |
What if' Analysis
Running a what-if backtest on iShares MSCI World gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/17/2025 |
| 03/17/2026 |
If you invested 0.00 in IShares MSCI on December 17, 2025 and closed the position today, you would earn 0.00 in net gains. In total, that is a 0.0% return on investment in IShares MSCI overall across 90 days. IShares MSCI has comparable peers such as IShares MSCI, IShares MSCI, IShares MSCI, Amundi Index, IShares Smart, IShares Treasury, and IShares SAMPP. Peer context helps frame relative positioning. IShares MSCI is classified as a Etf security in Netherlands. More
Momentum Range Indicators for IShares MSCI Signals
These indicators describe how IShares MSCI momentum evolves across recent price ranges. The signals are presented as informational context for recent price movement.
| Information Ratio | -0.05 | |||
| Maximum Drawdown | 2.8 | |||
| Value At Risk | -1.06 | |||
| Potential Upside | 1.05 |
IShares MSCI Market Risk Indicators Snapshot
Market risk indicators summarize volatility and return dispersion for IShares MSCI. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | -0.06 | |||
| Jensen Alpha | -0.06 | |||
| Total Risk Alpha | -0.04 | |||
| Treynor Ratio | -0.31 |
Mean reversion in IShares MSCI is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.06 | |||
| Market Risk Adjusted Performance | -0.30 | |||
| Mean Deviation | 0.5954 | |||
| Coefficient Of Variation | -1,311 | |||
| Standard Deviation | 0.7262 | |||
| Variance | 0.5274 | |||
| Information Ratio | -0.05 | |||
| Jensen Alpha | -0.06 | |||
| Total Risk Alpha | -0.04 | |||
| Treynor Ratio | -0.31 | |||
| Maximum Drawdown | 2.8 | |||
| Value At Risk | -1.06 | |||
| Potential Upside | 1.05 | |||
| Skewness | 0.2434 | |||
| Kurtosis | -0.44 |
iShares MSCI World Backtested Returns
IShares MSCI posts a very low volatility profile during the defined timeframe. It records an Efficiency (Sharpe) Ratio of -0.0579, indicating negative risk-adjusted returns over the last 3 months. Volatility modeling revealed twenty-two technical measures impacting risk exposure. Please review metrics such as market risk-adjusted performance of -0.30, risk-adjusted performance of -0.06, and standard deviation of 0.7262 to examine volatility dispersion. The etf maintains a market beta of 0.21, which implies relatively modest fluctuations relative to the market. Returns on IShares MSCI tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Auto-correlation | -0.1 |
Very weak reverse predictability
Serial correlation analysis for iShares MSCI World reveals very weak reverse predictability across the intervals from 17th of December 2025 to 31st of January 2026 and from 31st of January 2026 to 17th of March 2026. The degree of alignment between past and current intervals shapes expectations about iShares MSCI World's price persistence. At -0.1, less than 10.0% of current IShares MSCI price movement aligns with historical price trajectory. Given that iShares MSCI World has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
IShares MSCI technical etf analysis uses price and volume transformations to study behavior. The model references moving averages, relative strength, and price correlation signals.
Technical Analysis
This analysis covers twenty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of iShares MSCI World volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of IShares MSCI evaluates traded price structure, volume, and spread stability relative to NAV behavior. Technical signals complement fundamental exposure context.
The analytics block for iShares MSCI World relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.
This content is curated and reviewed by:
Vlad Skutelnik - Macroaxis ContributorIShares MSCI Technical Indicators
Technical indicators tied to iShares MSCI World help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.06 | |||
| Market Risk Adjusted Performance | -0.30 | |||
| Mean Deviation | 0.5954 | |||
| Coefficient Of Variation | -1,311 | |||
| Standard Deviation | 0.7262 | |||
| Variance | 0.5274 | |||
| Information Ratio | -0.05 | |||
| Jensen Alpha | -0.06 | |||
| Total Risk Alpha | -0.04 | |||
| Treynor Ratio | -0.31 | |||
| Maximum Drawdown | 2.8 | |||
| Value At Risk | -1.06 | |||
| Potential Upside | 1.05 | |||
| Skewness | 0.2434 | |||
| Kurtosis | -0.44 |
March 17, 2026 Daily Trend Indicators
Technical indicators tied to iShares MSCI World help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 255.23 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 7.42 | ||
| Day Typical Price | 7.42 | ||
| Price Action Indicator | 0.03 |
More Resources for IShares Etf Analysis
A comprehensive view of iShares MSCI World starts with financial statements and ratio context. IShares MSCI's financial ratios translate raw accounting data into comparable profitability and efficiency signals. Selected reports below provide context for IShares Etf:Your Current Watchlist provides context for diversified portfolio construction. Refined allocation visibility enhances overall portfolio context. This suggests a position in iShares MSCI World across the allocation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.IShares MSCI analysis should be read alongside other portfolio and risk tools before reallocating capital. IShares MSCI analysis across multiple dimensions - risk, valuation, diversification - produces a more informed position-sizing decision. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.